Portfolio (Quarterly)
Guide ↗
KING LUTHER CAPITAL MANAGEMENT CORP
· CIK 0000310051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MMM | 3M CO | Industrials | 8,563.0 | $1.4M | 0.01% | NEW | — | $160.10 | +5.9% |
| 382 | MLAB | MESA LABS INC | Technology | 17,411.0 | $1.4M | 0.01% | NEW | — | $78.50 | +70.8% |
| 383 | VV | VANGUARD INDEX FDS | — | 4,300.0 | $1.4M | 0.01% | NEW | — | $314.80 | +13.3% |
| 384 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 29,108.0 | $1.4M | 0.01% | NEW | — | $46.49 | +0.3% |
| 385 | CME | CME GROUP INC | Financial Services | 4,930.0 | $1.3M | 0.01% | NEW | — | $273.08 | -3.1% |
| 386 | IGIB | ISHARES TR | — | 24,769.0 | $1.3M | 0.01% | NEW | — | $53.88 | -5.9% |
| 387 | BIL | SPDR SER TR | — | 14,525.0 | $1.3M | 0.01% | NEW | — | $91.38 | +0.3% |
| 388 | RAMP | LIVERAMP HLDGS INC | Technology | 45,137.0 | $1.3M | 0.01% | NEW | — | $29.37 | +27.7% |
| 389 | IRM | IRON MTN INC NEW | Real Estate | 15,929.0 | $1.3M | 0.01% | NEW | — | $82.95 | +34.3% |
| 390 | BOKF | BOK FINL CORP | Financial Services | 11,150.0 | $1.3M | 0.01% | NEW | — | $118.46 | +11.2% |
| 391 | NUE | NUCOR CORP | Basic Materials | 8,053.0 | $1.3M | 0.01% | NEW | — | $163.11 | +51.6% |
| 392 | OKE | ONEOK INC NEW | Energy | 17,573.0 | $1.3M | 0.01% | NEW | — | $73.50 | +20.6% |
| 393 | NRG | NRG ENERGY INC | Utilities | 8,000.0 | $1.3M | 0.01% | NEW | — | $159.24 | -37.0% |
| 394 | BALL | BALL CORP | Consumer Cyclical | 24,047.0 | $1.3M | 0.01% | NEW | — | $52.97 | +7.3% |
| 395 | — | POTLATCHDELTIC CORPORATION | — | 31,815.0 | $1.3M | 0.01% | NEW | — | $39.78 | — |
| 396 | NSC | NORFOLK SOUTHERN CORP | Industrials | 4,352.0 | $1.3M | 0.01% | NEW | — | $288.72 | +8.4% |
| 397 | SHY | ISHARES TR | — | 14,935.0 | $1.2M | 0.01% | NEW | — | $82.82 | -1.9% |
| 398 | SPIB | SPDR SER TR | — | 35,700.0 | $1.2M | 0.01% | NEW | — | $33.81 | -4.1% |
| 399 | SHEL | SHELL PLC | Energy | 16,422.0 | $1.2M | 0.01% | NEW | — | $73.48 | +30.3% |
| 400 | SU | SUNCOR ENERGY INC NEW | Energy | 27,022.0 | $1.2M | 0.01% | NEW | — | $44.36 | +53.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.2%
Industrials
19.3%
Financial Services
11.6%
Healthcare
10.7%
Consumer Cyclical
7.9%
Communication Services
5.2%
Energy
5.2%
Basic Materials
4.7%
Consumer Defensive
4.5%
Utilities
0.5%